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CIK: 0001544599
Total reported value
$38.6B
$38.6B
510 檔
19.6%
During the Q3 2024 filing period, Bank Julius Baer & Co. Ltd, Zurich (CIK: 0001544599) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.6B across 510 reported positions.
Bank Julius Baer & Co. Ltd, Zurich executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 19.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VWOB
市值: $57.6M
Top Position Liquidated / Trimmed
TEL
前期市值: $29.1M
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | +0.04% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.18% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.33% | -4.90% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | +0.36% | +0.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.01% | -4.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.26% | -6.23% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.91% | — | -2.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.14% | -3.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.52% | +2224.50% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.33% | -4.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.41% | -6.44% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.72% | -3.65% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +1.73% | +773.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.13% | -6.93% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.47% | -0.11% | -1.40% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.25% | -6.21% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.40% | -0.07% | +3.81% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.17% | -5.03% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | — | -6.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.24% | -3.89% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.27% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.58% | +20.19% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.13% | +0.07% | +17.89% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.02% | -3.67% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.27% | -4.00% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.05% | -4.62% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.78% | -4.69% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.94% | -0.07% | +3.98% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.28% | -2.91% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.08% | -4.45% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.09% | -4.82% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.11% | -3.86% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +1.58% | -10.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.29% | -3.80% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | — | +3.51% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.71% | — | +4083.61% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.68% | -0.17% | +18.29% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.34% | -2.41% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | -3.86% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.63% | -0.65% | -0.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.21% | +7.83% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.61% | -0.23% | +5.72% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.28% | +3.08% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.02% | +2385.71% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.17% | -1.26% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.68% | +9389.31% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.03% | -4.53% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | -1.49% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | — | -3.87% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.48% | -0.54% | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +2224.50% | Add |
| 2 | DHR | Danaher CORP | +1.2% | -4.90% | Trim |
| 3 | VRSK | Verisk Analytics Inc | +0.7% | +4083.61% | Add |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | +2385.71% | Add |
| 5 | WMT | Walmart Inc | +0.6% | +9389.31% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +649.27% | Add |
| 7 | ZTS | Zoetis Inc | +0.3% | +303.05% | Add |
| 8 | WM | Waste Management Inc | +0.3% | +370.17% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +966.10% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.71% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +3.81% | Add |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.2% | +20.19% | Add |
| 14 | FISV | Fiserv Inc | +0.2% | +18.29% | Add |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 16 | NDAQ | Nasdaq Inc | +0.1% | +3.98% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | PTC | Ptc Inc | +0.1% | +320.27% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -2.07% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +50.61% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -3.67% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | -2.91% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc | 0% | +12.98% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -4.82% | Trim |
| 25 | SPGI | S&p Global Inc | 0% | -5.03% | Trim |
| 26 | HD | Home Depot Inc | 0% | -6.68% | Trim |
| 27 | KO | Coca-cola Co/the | — | -3.86% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | +7.83% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -4.62% | Trim |
| 30 | BAH | Booz Allen Hamilton Holdings | 0% | +3.51% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -3.65% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -3.89% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -0.1% | +17.89% | Add |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | -6.21% | Trim |
| 35 | ARM | Arm Holdings Plc-adr | -0.1% | -90.41% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -83.99% | Trim |
| 37 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 38 | AFL | Aflac Inc | -0.1% | -42.54% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -4.69% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.2% | -92.67% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -36.44% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | -1.49% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.23% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.3% | -10.20% | Trim |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | -89.77% | Trim |
| 46 | CSCO | Cisco Systems Inc | -0.3% | -73.93% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -6.44% | Trim |
| 48 | ADI | Analog Devices Inc | -0.5% | -48.79% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | -3.93% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | -4.90% | Trim |
According to official SEC Form 13F filings, Bank Julius Baer & Co. Ltd, Zurich reported a total U.S. public equity portfolio value of $38.6B across 510 disclosed positions in Q3 2024.
During Q3 2024, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value included NVDA (6.2%)、MSFT (6.1%)、GOOGL (4.8%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q3 2024, Bank Julius Baer & Co. Ltd, Zurich made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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